TR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $37.99
Market Cap $1.59B
Revenue $733M
Div Yield 1.6%
ROE 11.1%
52W Range $33–$45

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04
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Stock splits 29
Ex-date Split Type
March 5, 2026 103-for-100 Forward
March 5, 2025 103-for-100 Forward
March 5, 2024 103-for-100 Forward
March 3, 2023 103-for-100 Forward
March 4, 2022 103-for-100 Forward
March 4, 2021 103-for-100 Forward
March 5, 2018 103-for-100 Forward
March 3, 2017 103-for-100 Forward
March 4, 2016 103-for-100 Forward
March 6, 2015 103-for-100 Forward
Feb. 28, 2014 103-for-100 Forward
March 1, 2013 103-for-100 Forward
March 6, 2009 103-for-100 Forward
March 6, 2008 103-for-100 Forward
March 7, 2007 103-for-100 Forward
March 8, 2006 103-for-100 Forward
March 9, 2005 103-for-100 Forward
Feb. 27, 2004 103-for-100 Forward
Feb. 28, 2003 103-for-100 Forward
March 1, 2002 103-for-100 Forward
March 2, 2001 103-for-100 Forward
March 3, 2000 103-for-100 Forward
March 5, 1999 103-for-100 Forward
July 14, 1998 2-for-1 Forward
March 6, 1998 103-for-100 Forward
March 7, 1997 103-for-100 Forward
July 12, 1995 2-for-1 Forward
May 29, 1987 2-for-1 Forward
July 11, 1986 3-for-2 Forward

About Tootsie Roll Industries, Inc. Common Stock Company overview from Wikipedia

05 · wikidata

Tootsie Roll Industries () is an American manufacturer of confectionery based in Chicago, Illinois. Its best-known products include the namesake Tootsie Rolls and Tootsie Pops. Tootsie Roll Industries currently markets its brands internationally in Canada, Mexico, and over 75 other countries.

History

In 1896, Leo Hirschfield, an Austrian Jewish immigrant to the United States, began work at a small candy shop located in New York City owned by the Stern & Saalberg firm. In 1907, Hirschfield decided he wanted a chocolate-tasting candy that would not melt in the heat, and that would be an economical artificial alternative to traditional chocolates. He named the candy after the nickname of his daughter, Clara "Tootsie" Hirschfield. By this point, the company had expanded to a five-story factory. In 1917, the company's name was changed to The Sweets Company of America. It was reformed and listed on the American Stock Exchange in 1919.

The business forced Hirschfield out about a year later, and he started a new company, Mells Candy Corporation, also known as The Merry Mells Company. Owing to health and family issues, he died from suicide in 1922.

Mells failed in 1924.

In 1931, the Tootsie Pop — a hard-candy lollipop with Tootsie Roll filling — was invented and quickly became popular with Dust Bowl refugees during the Great Depression era because of its low price. During World War II, Tootsie Rolls became a standard part of American soldiers' field rations, due to the sustainability of the candy under a variety of environmental conditions.

In 1935, the company was in serious difficulty. Its principal supplier of paper boxes, Joseph Rubin & Sons of Brooklyn — concerned about the possible loss of an important customer — became interested in acquiring control. The company was listed on the New York Stock Exchange, but Bernard D. Rubin acquired a list of shareholders and approached them in person in order to purchase their shares. The Rubins eventually achieved control and agreed that Bernard would run the company as president. Mr. Rubin was able to increase sales and restore profits steadily, changing the formula of the Tootsie Roll and increasing its size, moving from Manhattan to a much larger plant in Hoboken, New Jersey, and guiding the company successfully through the difficult war years when vital raw materials were in short supply. When he died in 1948, he had increased the sales volume twelvefold. After his death, his brother William B. Rubin became president and remained president until 1962.

In 1962, William's daughter, Ellen Rubin Gordon, took control, and since January 2015, has been Chairman and CEO of the company. For many years prior to his death, her husband, Melvin Gordon, was Chairman and CEO from 1962 to 2015.

In 1966, the company adopted its current name of "Tootsie Roll Industries, Inc.", and in 1968, moved its headquarters to Chicago.

The company has acquired several famous confectionary brands, such as The Candy Corporation of America's Mason Division (1972), Cella's Confections (1985), The Charms Company (1988), Warner-Lambert's candy division (1993; excluding gum and mints), Andes Candies (2000), and Concord Confections (2004).

Tootsie Roll Industries reported a 6.3% decline in sales for the fiscal year ending in 2024, with total revenue falling to $715.5 million. The company attributed this decrease to elevated candy prices, driven by rising costs of cocoa and chocolate, which have negatively impacted its profit margins. Tootsie Roll Industries is shifting focus toward its non-chocolate product lines in response to these challenges. As part of this strategy, its subsidiary, Charms, is investing $97.7 million to expand the manufacturing facility responsible for producing Blow Pops, a popular lollipop brand.

Facilities

The company's headquarters is located on the South Side of Chicago, in a portion of the former Dodge Chicago Plant where the majority of the company's candy is produced. The company also has a factory in Mexico City where it produces some flavors of Tootsie Pops and other candy products for the Mexican market as well as for export to the U.S. and Canada. There is also a candy factory in The Port neighborhood of Cambridge, Massachusetts (belonging to the subsidiary "Cambridge Brands", formerly home to its predecessor, the James O. Welch Company), and a factory in Spain that produces candy for export to Canada.

Brands and products

Tootsie Roll brands and products include:

Andes Chocolate Mints

Candy Blox

Cella's chocolate-covered cherries

Charleston Chew candy bars

Charms Blow Pops and Caramel Apple Pops

Child's Play assorted candies

Dots gumdrops and Crows licorice candy

Dubble Bubble, Thrills, Razzles, and Cry Baby chewing gum

Fluffy Stuff cotton candy

Frooties fruit-flavored chewy candy

Junior Caramels

Junior Mints

Nik-L-Nip juice confection

Polar Mint

Sugar Daddy and Sugar Babies

Tootsie Rolls and Tootsie Pops

Wack-O-Wax, wax lip candy

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

sectorConsumer Staples industryFood Products employees2,100 countryUS

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$733M
2023-12-31 → 2025-12-31
Free Cash Flow$96M
2023-12-31 → 2025-12-31
Net margin13.0%
2023-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend TR 5Y avg Peer Median Verdict
P/S 2.2 · · ·
P/B 1.7 · · ·
Price / FCF 16.5 · · ·
Price / Cash Flow 12.2 · · ·
Price / Tangible Book 1.8 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Dividend Yield1.6%
Payout Ratio26.1%
Annualized Payout≈$0.36Paid quarterly
5Y Div CAGR≈3.0%Per share, split-adjusted
Growth Streak≈5Consecutive years of dividend growth
Ex-dateAmountCurrencyYield
Jun 18, 2026$0.09USD≈0.97%
Mar 5, 2026$0.09USD≈0.84%
Dec 24, 2025$0.09USD≈0.95%
Oct 7, 2025$0.09USD≈0.83%
Jun 18, 2025$0.09USD≈1.0%
Mar 5, 2025$0.08USD≈1.1%
Dec 18, 2024$0.08USD≈1.1%
Oct 8, 2024$0.08USD≈1.2%
Jun 20, 2024$0.08USD≈1.2%
Mar 5, 2024$0.08USD≈1.1%
Dec 19, 2023$0.08USD≈1.1%
Oct 6, 2023$0.08USD≈1.2%
Jun 16, 2023$0.08USD≈0.93%
Mar 3, 2023$0.08USD≈0.83%
Dec 20, 2022$0.08USD≈0.83%
Oct 7, 2022$0.08USD≈1.1%
Jun 17, 2022$0.08USD≈1.1%
Mar 4, 2022$0.08USD≈1.0%
Dec 21, 2021$0.08USD≈0.96%
Oct 8, 2021$0.08USD≈1.1%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise 35.9%
Next Report Oct 21, 2026
PeriodReportEPS ActualEPS EstSurprise
Sept. 30, 2023 $0.49 — —
March 31, 2023 $0.19 — —
Dec. 31, 2022 $0.37 — —
March 31, 2011 $0.09 $0.07 35.9%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 13
Metric Trend 202520242023202220212020201920182017201620152014
Revenue $733M$723M$769M$687M$571M$471M$527M$519M$519M$521M$540M$544M
Cost of Revenue $474M$470M$513M$454M$372M$301M$330M$331M$327M$322M$341M$342M
Gross Profit $258M$253M$257M$233M$199M$170M$197M$188M$192M$199M$199M$202M
SG&A Expense $158M$153M$155M$122M$132M$112M$128M$118M$121M$108M$108M$118M
Operating Income $101M$101M$102M$111M$67M$58M$69M$70M$70M$91M$91M$84M
Interest Expense ··$337.0K$104.0K$46.0K$164.0K$220.0K$181.0K$144.0K$105.0K$76.0K$99.0K
Other Non-op $2M$266.0K$678.0K$684.0K$1M$1M$1M$1M$1M$1M$126.0K$246.0K
Pretax Income $137M$127M$120M$98M$86M$76M$85M$73M$85M$98M$93M$91M
Income Tax $37M$40M$28M$22M$20M$17M$21M$16M$4M$31M$26M$28M
Net Income $100M$87M$92M$76M$65M$59M$65M$57M$81M$68M$66M$63M
EPS (Basic) $1.37$1.18$1.28$1.04$0.91$0.84$0.94$0.84$1.21$1.02$1.02$0.99
Shares (Basic) 72,905,00073,438,00071,903,00072,944,00071,478,00070,488,00069,386,00068,072,00066,962,00065,955,00065,103,00064,173,000
EBITDA $120M$119M$120M$128M$85M$76M$88M$89M$90M$112M$111M$105M
Balance Sheet 21
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents $127M$139M$76M$53M$106M$167M$139M$111M$96M$119M$126M$100M
Short-term Investments $49M$56M$96M$96M$40M$42M$100M$75M$42M$68M$42M$39M
Receivables $48M$44M$56M$59M$55M$41M$45M$50M$47M$43M$51M$43M
Prepaid Expense $15M$10M$9M$12M$8M$7M$6M$10M$12M$6M$6M$6M
Current Assets $321M$334M$341M$309M$268M$321M$353M$304M$271M$299M$294M$265M
PP&E (Net) $238M$220M$223M$212M$209M$187M$188M$186M$179M$181M$185M$190M
PP&E (Gross) $717M$683M$670M$641M$621M$583M$567M$548M$527M$512M$500M$488M
Accum. Depreciation $480M$463M$448M$429M$412M$396M$379M$362M$348M$331M$315M$298M
Goodwill $73M$73M$73M$73M$73M$73M$73M$73M$73M$73M$73M$73M
Total Assets $1.25B$1.15B$1.08B$1.02B$1.02B$985M$978M$947M$931M$920M$909M$910M
Accounts Payable $16M$13M$16M$25M$15M$13M$13M$12M$12M$10M$11M$12M
Accrued Liabilities $64M$64M$62M$54M$54M$45M$42M$43M$45M$46M$50M$46M
Current Liabilities $98M$87M$95M$90M$80M$70M$80M$61M$64M$64M$72M$64M
Capital Leases $4M$5M$6M$4M$6M$78.0K$518.0K·····
Deferred Tax $67M$55M$45M$45M$45M$48M$47M$44M$41M$46M$95M$100M
Retained Earnings $65M$58M$63M$48M$40M$32M$41M$34M$57M$44M$52M$65M
Treasury Stock $2M$2M$2M$2M$2M$2M$2M$2M$2M$2M$2M$2M
AOCI $-21M$-23M$-23M$-30M$-25M$-20M$-20M$-22M$-22M$-20M$-17M$-13M
Stockholders' Equity $941M$871M$823M$783M$769M$763M$760M$751M$734M$711M$698M$691M
Liabilities + Equity $1.25B$1.15B$1.08B$1.02B$1.02B$985M$978M$947M$931M$920M$909M$910M
Shares Outstanding 41,821,00040,789,00039,999,00039,721,00039,344,00039,073,00038,836,00038,544,00037,960,00037,701,00037,382,00037,285,000
Cash Flow 14
Metric Trend 202520242023202220212020201920182017201620152014
D&A $19M$18M$18M$18M$18M$18M$19M$19M$19M$20M$20M$21M
Deferred Tax $12M$9M$-1M$2M$-1M$-335.0K$2M$3M$-2M$69.0K$3.0K$1M
Other Non-cash $-312.0K$25M$-14M$-24M$4M$-2M$14M$23M$-54M$12M$5M$4M
Operating Cash Flow $131M$139M$95M$72M$85M$75M$100M$101M$43M$99M$91M$89M
CapEx $34M$18M$27M$23M$31M$18M$20M$28M$17M$16M$16M$11M
Investing Cash Flow $-111M$-36M$-14M$-69M$-92M$10M$-15M$-45M$-9M$-52M$-9M·
Stock Repurchased $6M$14M$33M$32M$30M$32M$34M$19M$34M$29M$33M$25M
Net Stock Activity $-6M$-14M$-33M$-32M$-30M$-32M$-34M$-19M$-34M$-29M$-33M$-25M
Dividends Paid $26M$26M$25M$25M$24M$24M$23M$23M$23M$22M$21M$19M
Financing Cash Flow $-33M$-39M$-58M$-56M$-54M$-56M$-57M$-42M$-57M$-51M$-54M·
Net Change in Cash $-12M$63M$23M$-53M$-61M$28M$28M$15M$-23M$-7M$26M$12M
Taxes Paid $25M$38M$20M$24M$23M$15M$14M$6M$19M$36M$25M$27M
Free Cash Flow $96M$121M$68M$49M$54M$57M$80M$73M$26M$82M$76M$78M
Levered FCF ··$68M$49M$54M$57M$80M$73M$26M$82M$75M$78M
Profitability 8
Metric Trend 202520242023202220212020201920182017201620152014
Gross Margin 35.3%35.0%33.4%33.9%34.9%36.2%37.4%36.3%37.0%38.3%36.9%37.1%
Operating Margin 13.8%13.9%13.2%16.1%11.8%12.4%13.1%13.6%13.8%17.7%16.9%15.4%
Net Margin 13.7%12.0%11.9%11.1%11.5%12.5%12.3%11.0%15.6%12.9%12.2%11.6%
Pretax Margin 18.7%17.5%15.6%14.3%15.0%16.2%16.2%14.1%16.3%18.8%17.1%16.8%
EBITDA Margin 16.4%16.4%15.6%18.7%14.8%16.2%16.7%17.2%17.4%21.5%20.6%19.3%
ROA 8.3%7.6%8.6%7.4%6.4%6.0%6.6%6.0%8.6%7.3%7.2%6.8%
ROE 11.1%10.0%11.3%9.7%8.6%7.7%8.6%7.6%11.2%9.5%9.5%9.1%
ROIC 7.8%7.9%9.5%10.9%6.7%5.9%6.9%7.3%9.3%8.9%9.3%8.4%
Liquidity & Solvency 3
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 3.33.83.63.43.44.64.45.04.24.74.14.1
Quick Ratio 2.32.72.42.32.53.63.63.82.93.63.02.8
Interest Coverage ··302.21065.01459.4355.1314.6389.4495.9880.11198.4847.7
Efficiency 2
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 0.60.60.70.70.60.50.50.50.60.60.60.6
Receivables Turnover 16.012.411.39.88.48.77.97.27.38.47.27.5
Per Share 2
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share $22.50$21.35$20.59$19.72$19.55$19.54$19.57$19.47$19.33$18.87$18.68$18.53
Cash / Share $3.04$3.40$1.90$1.34$2.69$4.27$3.58$2.88$2.54$3.16$3.37$2.68
Growth Rates 7
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 1.3%-6.0%12.0%20.4%21.2%·······
Revenue CAGR 3Y 2.2%8.2%17.8%·········
Revenue CAGR 5Y 9.2%···········
Net Income YoY 15.2%-5.5%21.0%16.2%10.7%·······
Net Income CAGR 3Y 9.6%10.0%15.9%·········
Net Income CAGR 5Y 11.1%···········
Dividends Paid CAGR 5Y 1.8%···········
Valuation (TTM) 11
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM $733M$723M$769M$687M$571M$471M$527M$519M$519M$521M$540M$544M
Net Income TTM $100M$87M$92M$76M$65M$59M$65M$57M$81M$68M$66M$63M
Market Cap $1.49B$1.24B$1.22B$1.50B$1.23B$972M$1.11B$1.08B$1.12B$1.18B$905M$850M
P/S 2.01.71.62.22.22.12.12.12.22.31.71.6
P/B 1.61.41.51.91.61.31.51.41.51.71.31.2
P / Tangible Book 1.71.61.62.11.81.4······
P / Cash Flow 11.48.912.920.914.413.011.110.726.112.09.99.6
P / FCF 15.410.317.930.922.817.113.914.742.714.312.010.9
Dividend Yield 1.8%2.1%2.1%1.6%2.0%2.5%2.1%2.1%2.0%1.9%2.3%2.3%
Payout Ratio 26.1%29.4%27.3%32.4%37.0%40.4%36.1%40.4%28.0%33.1%31.4%30.6%
Annual Payout $26M$26M$25M$25M$24M$24M$23M$23M$23M$22M$21M$19M

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-312025-06-302025-03-312024-12-312024-09-30
Revenue $733M · · $723M ·
Gross Margin % 35.3% · · 35.0% ·
Operating Margin % 13.8% · · 13.9% ·
Net Income $100M · · $87M ·

Institutional owners (13F) 246 filers · $577.3M total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 246
Value held $577.3M
New positions 46
Exited positions 33
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
46 (+4 vs prior Q) 33 (+11 vs prior Q) 90 (-15 vs prior Q) 65 (+18 vs prior Q) -279K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
BlackRock, Inc. $84,369,878 2,133,246 14.61% Shares
VANGUARD GROUP INC $79,280,874 2,164,370 13.73% Shares
DIMENSIONAL FUND ADVISORS LP $46,223,816 1,168,746 8.01% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $45,694,448 1,155,359 7.91% Shares
VANGUARD CAPITAL MANAGEMENT LLC $31,327,951 792,110 5.43% Shares
STATE STREET CORP $19,199,540 484,035 3.33% Shares
RENAISSANCE TECHNOLOGIES LLC $18,664,673 471,926 3.23% Shares
MILLENNIUM MANAGEMENT LLC $17,531,210 443,267 3.04% Shares
GEODE CAPITAL MANAGEMENT, LLC $14,117,842 356,853 2.45% Shares
TWO SIGMA INVESTMENTS, LP $11,748,327 297,050 2.03% Shares
HFR Wealth Management, LLC $11,677,661 295,263 2.02% Shares
Invesco Ltd. $9,806,502 247,952 1.70% Shares
JANE STREET GROUP, LLC $8,692,418 219,783 1.51% Shares
UBS Group AG $7,766,038 196,360 1.35% Shares
Qube Research & Technologies Ltd $7,729,098 195,426 1.34% Shares
MORGAN STANLEY $7,639,607 193,162 1.32% Shares
BFSG, LLC $7,122,967 180,100 1.23% Shares
GOLDMAN SACHS GROUP INC $6,167,902 155,952 1.07% Shares
Bank of New York Mellon Corp $6,079,500 153,717 1.05% Shares
CITADEL ADVISORS LLC $6,043,399 152,804 1.05% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $5,687,725 143,811 0.99% Shares
FIRST TRUST ADVISORS LP $5,193,785 131,322 0.90% Shares
VANGUARD FIDUCIARY TRUST CO $4,902,618 123,960 0.85% Shares
MARSHALL WACE, LLP $4,690,511 118,597 0.81% Shares
NORTHERN TRUST CORP $4,542,319 114,850 0.79% Shares
PRINCIPAL FINANCIAL GROUP INC $4,202,385 106,255 0.73% Shares
GABELLI FUNDS LLC $3,931,072 99,395 0.68% Shares
D. E. Shaw & Co., Inc. $3,597,349 90,957 0.62% Shares
BANK OF AMERICA CORP /DE/ $3,522,402 89,062 0.61% Shares
Point72 Asset Management, L.P. $3,402,684 86,035 0.59% Shares
HUSSMAN STRATEGIC ADVISORS, INC. $3,322,200 84,000 0.58% Shares
Nuveen, LLC $3,012,527 76,171 0.52% Shares
GAMCO INVESTORS, INC. ET AL $2,857,448 72,249 0.49% Shares
TUDOR INVESTMENT CORP ET AL $2,843,447 71,895 0.49% Shares
Public Sector Pension Investment Board $2,745,838 69,427 0.48% Shares
Engineers Gate Manager LP $2,668,992 67,484 0.46% Shares
Squarepoint Ops LLC $2,544,252 64,330 0.44% Shares
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $2,452,535 62,011 0.42% Shares
TWO SIGMA ADVISERS, LP $2,216,152 60,501 0.38% Shares
EXCHANGE TRADED CONCEPTS, LLC $2,155,554 54,502 0.37% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1,845,675 43,204 0.32% Shares
AMERICAN CENTURY COMPANIES INC $1,802,570 45,577 0.31% Shares
RAYMOND JAMES FINANCIAL INC $1,750,819 44,269 0.30% Shares
Legal & General Group Plc $1,635,274 41,347 0.28% Shares
Susquehanna Portfolio Strategies, LLC $1,489,532 37,662 0.26% Shares
Jain Global LLC $1,486,803 37,593 0.26% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,443,852 36,507 0.25% Shares
Skopos Labs, Inc. $1,412,110 33,055 0.24% Shares
AMERIPRISE FINANCIAL INC $1,359,120 34,359 0.24% Shares
Swiss National Bank $1,329,315 33,611 0.23% Shares

Show all 246 institutional owners →

Activists & 5%+ owners 2 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., GGCP, Inc. I.D. No., (entities only GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×2 filings Nov. 29, 2018 · Initial filing · SEC
Gabelli Funds, LLC & #160; I.D. No., GAMCO Asset Management Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. 60; I.D. No., Mario J. Gabelli March 23, 2009 · Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 7 insiders · 3 officers · 3 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Howard G Ember CFO March 22, 2005 P 9,434 0 0 $0
Melvin J Gordon Chairman Dec. 12, 2014 J 42,058 0 0 $0
John W. Newlin Jr. Vice President-Mfg. Dec. 31, 2008 G 14,135 0 0 $0
Brent Lana Jane Lewis Director July 31, 2014 P 23,395 0 0 $0
Barre A Seibert Director Dec. 4, 2008 D 0 0 0 $0
Leigh R Weiner 10% owner Aug. 20, 2021 S 1,115 0 0 $0
Ellen R Gordon · May 8, 2026 G 1,453,460 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 42 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
PSCC · Invesco Exchange-Traded Fund Trust … 1.22% 10,707 SH Oct. 1, 2026 Daily
XSLV · Invesco Exchange-Traded Fund Trust … 0.77% 48,158 SH Oct. 1, 2026 Daily
CAFG · Pacer Funds Trust 0.67% 5,189.62 NS July 31, 2026 N-PORT
RZG · Invesco Exchange-Traded Fund Trust 0.34% 10,918 SH Oct. 1, 2026 Daily
FYC · First Trust Exchange-Traded AlphaDE… 0.13% 43,541 NS July 31, 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0.09% 24,096 SH Aug. 19, 2026 Daily
FSTA · FIDELITY COVINGTON TRUST 0.08% 29,210 NS July 31, 2026 N-PORT
VDC · VANGUARD WORLD FUND 0.08% 192,871 SH Aug. 19, 2026 Daily
QVMS · Invesco Exchange-Traded Fund Trust … 0.05% 3,274 SH Oct. 1, 2026 Daily
RWJ · Invesco Exchange-Traded Fund Trust … 0.05% 24,383 SH Oct. 1, 2026 Daily
VFMV · VANGUARD WELLINGTON FUND 0.04% 3,771 SH Aug. 19, 2026 Daily
VIOO · VANGUARD ADMIRAL FUNDS 0.04% 70,583 SH Aug. 19, 2026 Daily
DFAS · Dimensional ETF Trust 0.04% 139,696 NS July 31, 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0.03% 761 NS July 31, 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.03% 19,188 SH Oct. 1, 2026 Daily
FAD · First Trust Exchange-Traded AlphaDE… 0.03% 3,946 NS July 31, 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.02% 4,438 NS July 31, 2026 N-PORT
DFAT · Dimensional ETF Trust 0.02% 86,856 NS July 31, 2026 N-PORT
ISCG · iShares Trust 0.02% 5,098 SH Sept. 11, 2026 Daily
VBK · VANGUARD INDEX FUNDS 0.02% 226,639 SH Aug. 19, 2026 Daily
VFMO · VANGUARD WELLINGTON FUND 0.02% 9,272 SH Aug. 19, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.01% 232,301 SH Aug. 19, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.01% 394,134 SH Aug. 19, 2026 Daily
WSML · iShares Trust 0.01% 1,184 SH Sept. 11, 2026 Daily
PFM · Invesco Exchange-Traded Fund Trust 0.01% 1,226 SH Sept. 30, 2026 Daily
DFAC · Dimensional ETF Trust 0.01% 72,466 NS July 31, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.01% 754 NS July 31, 2026 N-PORT
TILT · FlexShares Trust 0.00% 2,692 NS July 31, 2026 N-PORT
DFUV · Dimensional ETF Trust 0.00% 17,914 NS July 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.00% 2,938 NS July 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.00% 10,409 NS July 31, 2026 N-PORT
ITOT · iShares Trust 0.00% 30,651 SH Sept. 11, 2026 Daily
DFUS · Dimensional ETF Trust 0.00% 6,031 NS July 31, 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0.00% 541,606 SH Aug. 19, 2026 Daily
VIG · VANGUARD SPECIALIZED FUNDS 0.00% 114,373 SH Aug. 19, 2026 Daily
DFSU · Dimensional ETF Trust 0.00% 8 NS July 31, 2026 N-PORT
IJR · iShares Trust · 1,232,943 SH Sept. 10, 2026 Daily
IJT · iShares Trust · 192,245 SH Sept. 9, 2026 Daily
XJR · iShares Trust · 2,827 SH Sept. 2, 2026 Daily
ISCB · iShares Trust · 795 SH Sept. 11, 2026 Daily
SMLF · iShares Trust · 12,755 SH Sept. 11, 2026 Daily
SMMV · iShares Trust · 7,235 SH Sept. 2, 2026 Daily

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
TR $1.49B · 1.3% 13.7% 11.1% 35.3%
CPB · 16.8 -5.0% 4.1% 10.4% ·
POST $5.67B 19.5 3.0% 4.1% 8.8% 28.7%
CALM · 11.3 -31.7% 10.9% 12.2% 23.1%
FRPT $2.98B 23.1 13.0% 12.6% 12.2% 40.8%
MZTI $3.12B 16.4 1.1% 9.9% 18.4% 24.7%
UTZ · 1046.0 2.1% 0.06% 0.11% 24.9%
JJSF $1.86B 28.5 0.54% 4.1% 6.9% 29.7%
SENEA · 9.1 5.1% 6.9% 16.1% ·
MDLZ $68.99B 28.5 5.8% 6.4% 9.3% 28.4%

Latest News Recent headlines mentioning this company

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Source: SEC 10-Q filed Aug 7, 2026